Allred Capital Management, LLC

CIK 0001765885 • 6 13F filings • May 15, 2025 – Aug 12, 2026

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Filer information

Filed by: Allred Capital Management, LLC, Managing Partner
Address: 2001 Ross Avenue, Suite 550, Dallas, TX, 75201
Phone: 214-965-7696
AUM: $276.5M

AUM over time

$304.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $274.6M154 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.9M	0.7%Prev: 0.8%	13,416 SH	Decreased-103 SH
ABBOTT LABORATORIES	COM	$601K	0.2%	5,850 SH	New
ABBVIE INC	COM	$1.6M	0.6%Prev: 0.7%	7,375 SH	Decreased-467 SH
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.7%Prev: 0.3%	8,984 SH	Increased+1,922 SH
AFLAC INC	COM	$539K	0.2%Prev: 0.2%	4,914 SH	Increased+78 SH
AIR PRODUCTS AND CHEMICALS I	COM	$322K	0.1%	1,107 SH	New
ALLSTATE CORP	COM	$2.3M	0.8%Prev: 0.9%	11,129 SH	Increased+517 SH
ALPHABET INC	CAP STK CL A	$5.7M	2.1%Prev: 1.3%	19,932 SH	Increased-365 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.4%Prev: 0.3%	3,940 SH	Increased-153 SH
ALPS ETF TR	ALERIAN MLP	$637K	0.2%Prev: 0.2%	12,091 SH	Increased+3,838 SH
ALTRIA GROUP INC	COM	$204K	0.1%	3,087 SH	New
AMAZON COM INC	COM	$3.2M	1.2%Prev: 1.2%	15,324 SH	Increased+137 SH
AMERICAN EXPRESS CO	COM	$504K	0.2%Prev: 0.2%	1,666 SH	Increased-123 SH
AMGEN INC	COM	$1.0M	0.4%Prev: 0.4%	2,936 SH	Increased-184 SH
AMPHENOL CORP	CL A	$615K	0.2%	4,868 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$4.5M	1.7%Prev: 0.9%	101,062 SH	Increased+48,315 SH
ANALOG DEVICES INC	COM	$293K	0.1%	921 SH	New
APPLE INC	COM	$7.9M	2.9%Prev: 2.9%	31,089 SH	Increased-2,103 SH
APPLIED MATLS INC	COM	$551K	0.2%	1,613 SH	New
ATMOS ENERGY CORP	COM	$617K	0.2%Prev: 0.2%	3,338 SH	Increased-247 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.0M	0.4%Prev: 0.6%	5,049 SH	Decreased-202 SH
BANK AMERICA CORP	COM	$422K	0.2%Prev: 0.2%	8,651 SH	Increased-1,400 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.1M	1.8%Prev: 2.3%	10,548 SH	Decreased-148 SH
BOEING CO	COM	$600K	0.2%Prev: 0.2%	3,013 SH	Increased-28 SH
BRISTOL-MYERS SQUIBB CO	COM	$445K	0.2%Prev: 0.2%	7,331 SH	Decreased-575 SH
BROADCOM INC	COM	$2.4M	0.9%Prev: 0.6%	7,658 SH	Increased-933 SH
CADENCE DESIGN SYSTEM INC	COM	$480K	0.2%Prev: 0.1%	1,726 SH	Increased+363 SH
CARRIER GLOBAL CORPORATION	COM	$648K	0.2%Prev: 0.3%	11,506 SH	Decreased+257 SH
CATERPILLAR INC	COM	$273K	0.1%	386 SH	New
CENCORA INC	COM	$711K	0.3%Prev: 0.3%	2,263 SH	Increased+12 SH
CHEVRON CORPORATION	COM	$2.7M	1.0%	12,886 SH	New
CISCO SYS INC	COM	$1.1M	0.4%Prev: 0.3%	14,179 SH	Increased+90 SH
CLEVELAND-CLIFFS INC NEW	COM	$1.0M	0.4%Prev: 0.3%	123,000 SH	Increased+41,000 SH
CME GROUP INC	COM	$1.3M	0.5%Prev: 0.5%	4,555 SH	Increased-34 SH
COCA COLA CO	COM	$2.8M	1.0%Prev: 1.1%	37,314 SH	Increased-889 SH
COLGATE PALMOLIVE CO	COM	$931K	0.3%Prev: 0.4%	10,925 SH	Decreased+81 SH
CONSOLIDATED EDISON INC	COM	$375K	0.1%Prev: 0.1%	3,313 SH	Increased-1 SH
CORTEVA INC	COM	$463K	0.2%Prev: 0.1%	5,535 SH	Increased+81 SH
COSTCO WHOLESALE CORPORATION	COM	$3.4M	1.2%	3,403 SH	New
CROWDSTRIKE HLDGS INC	CL A	$306K	0.1%Prev: 0.1%	784 SH	Increased+46 SH
CSX CORP	COM	$259K	0.1%Prev: 0.1%	6,320 SH	Increased-984 SH
DEERE & CO	COM	$349K	0.1%Prev: 0.1%	620 SH	Increased+25 SH
DELL TECHNOLOGIES INC	CL C	$320K	0.1%	1,951 SH	New
DEXCOM INC	COM	$512K	0.2%Prev: 0.2%	8,145 SH	Decreased+638 SH
DIAMONDBACK ENERGY INC	COM	$1.3M	0.5%Prev: 0.2%	6,730 SH	Increased+3,246 SH
DIREXION SHARES ETF TRUST	DAILY S&P 500 BE	$1.9M	0.7%	186,144 SH	New
DISNEY WALT CO	COM	$1.0M	0.4%Prev: 0.4%	10,877 SH	Decreased-292 SH
DOVER CORP	COM	$533K	0.2%Prev: 0.2%	2,558 SH	Increased+14 SH
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.4%Prev: 0.4%	8,857 SH	Increased+11 SH
EDWARDS LIFESCIENCES CORP	COM	$705K	0.3%Prev: 0.1%	8,805 SH	Increased+3,673 SH
ELI LILLY & CO	COM	$1.2M	0.4%Prev: 0.3%	1,305 SH	Increased+254 SH
EMERSON ELEC CO	COM	$2.2M	0.8%Prev: 0.7%	16,659 SH	Increased-150 SH
EXXON MOBIL CORP	COM	$4.7M	1.7%Prev: 1.3%	27,592 SH	Increased-543 SH
GALLAGHER ARTHUR J & CO	COM	$443K	0.2%Prev: 0.5%	2,046 SH	Decreased-1,331 SH
GE AEROSPACE	COM NEW	$1.5M	0.6%Prev: 0.4%	5,390 SH	Increased-42 SH
GE VERNOVA INC	COM	$3.1M	1.1%Prev: 0.2%	3,528 SH	Increased+2,158 SH
GENERAL DYNAMICS CORP	COM	$287K	0.1%Prev: 0.1%	837 SH	Increased+1 SH
GENUINE PARTS CO	COM	$675K	0.2%Prev: 0.3%	6,384 SH	Decreased-82 SH
HILLTOP HLDGS INC	COM	$437K	0.2%	12,206 SH	New
HOME DEPOT INC	COM	$2.2M	0.8%Prev: 0.9%	6,695 SH	Decreased+388 SH
HONEYWELL INTL INC	COM	$946K	0.3%Prev: 0.3%	4,183 SH	Increased+66 SH
INCYTE CORP	COM	$495K	0.2%	5,254 SH	New
INTEL CORP	COM	$1.1M	0.4%Prev: 0.2%	24,191 SH	Increased-1,149 SH
INTERCONTINENTAL EXCHANGE IN	COM	$258K	0.1%Prev: 0.1%	1,638 SH	Decreased-322 SH
INTERNATIONAL BUSINESS MACHS	COM	$764K	0.3%Prev: 0.3%	3,151 SH	Decreased+4 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$752K	0.3%Prev: 0.3%	10,282 SH	Increased+577 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$230K	0.1%Prev: 0.5%	5,076 SH	Decreased-27,875 SH
INVESCO QQQ TR	UNIT SER 1	$322K	0.1%Prev: 0.1%	558 SH	Increased+9 SH
IQVIA HLDGS INC	COM	$841K	0.3%Prev: 0.3%	4,933 SH	Increased+943 SH
ISHARES TR	1 3 YR TREAS BD	$751K	0.3%Prev: 0.4%	9,096 SH	Decreased-2,440 SH
ISHARES TR	CORE DIV GRWTH	$429K	0.2%	6,108 SH	New
ISHARES TR	CORE S&P TTL STK	$250K	0.1%Prev: 0.1%	1,753 SH	Increased+37 SH
ISHARES TR	ESG MSCI KLD 400	$893K	0.3%	7,372 SH	New
ISHARES TR	MSCI USA MIN VOL	$6.3M	2.3%Prev: 2.5%	68,197 SH	Decreased+472 SH
ISHARES TR	RUS 1000 ETF	$298K	0.1%Prev: 0.1%	835 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$824K	0.3%Prev: 0.3%	1,932 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$326K	0.1%Prev: 0.1%	1,314 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$240K	0.1%Prev: 0.1%	2,126 SH	Decreased-543 SH
ISHARES TR	SELECT DIVID ETF	$246K	0.1%Prev: 0.1%	1,633 SH	Decreased-564 SH
ISHARES TR	TRUST ISHARE 0-1	$25.6M	9.3%	231,639 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.5M	2.0%Prev: 1.7%	97,557 SH	Increased+22,218 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$253K	0.1%Prev: 0.1%	3,955 SH	Decreased-1,779 SH
JOHNSON & JOHNSON	COM	$7.1M	2.6%Prev: 2.0%	29,090 SH	Increased-939 SH
JPMORGAN CHASE & CO	COM	$3.8M	1.4%	12,789 SH	New
KLA CORP	COM NEW	$341K	0.1%	231 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$458K	0.2%Prev: 0.5%	6,500 SH	Decreased-31,500 SH
LAM RESEARCH CORP	COM NEW	$949K	0.3%Prev: 0.2%	4,441 SH	Increased-1,048 SH
LINDSAY CORP	COM	$302K	0.1%Prev: 0.2%	2,540 SH	Decreased-458 SH
LOCKHEED MARTIN CORP	COM	$257K	0.1%Prev: 0.2%	426 SH	Decreased-422 SH
LOWES COS INC	COM	$1.3M	0.5%Prev: 0.5%	5,691 SH	Decreased-134 SH
MARATHON PETE CORP	COM	$641K	0.2%Prev: 0.2%	2,627 SH	Increased-51 SH
MARSH & MCLENNAN COS INC	COM	$645K	0.2%Prev: 0.4%	3,719 SH	Decreased-226 SH
MCDONALDS CORP	COM	$568K	0.2%Prev: 0.2%	1,829 SH	Decreased-130 SH
MERCK & CO INC	COM	$2.6M	0.9%Prev: 0.8%	21,600 SH	Increased-215 SH
META PLATFORMS INC	CL A	$2.6M	1.0%Prev: 0.9%	4,592 SH	Increased+766 SH
MICRON TECHNOLOGY INC	COM	$966K	0.4%	2,858 SH	New
MICROSOFT CORP	COM	$15.3M	5.6%Prev: 6.8%	41,257 SH	Decreased-3,774 SH
MONDELEZ INTL INC	CL A	$286K	0.1%Prev: 0.1%	4,955 SH	Decreased-219 SH
MOTOROLA SOLUTIONS INC	COM NEW	$400K	0.1%Prev: 0.2%	921 SH	Decreased
NASDAQ INC	COM	$408K	0.1%Prev: 0.2%	4,801 SH	Decreased-891 SH
NEXTERA ENERGY INC	COM	$215K	0.1%	2,309 SH	New
NUCOR CORP	COM	$469K	0.2%Prev: 0.1%	2,776 SH	Increased-323 SH
NVIDIA CORPORATION	COM	$7.4M	2.7%Prev: 1.9%	42,551 SH	Increased-1,647 SH
ORACLE CORP	COM	$1.9M	0.7%Prev: 0.8%	13,097 SH	Increased-520 SH
OTIS WORLDWIDE CORP	COM	$460K	0.2%Prev: 0.2%	5,964 SH	Decreased+53 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.0M	0.4%Prev: 0.2%	6,994 SH	Increased+1,768 SH
PEPSICO INC	COM	$1.7M	0.6%Prev: 0.7%	10,799 SH	Decreased-484 SH
PFIZER INC	COM	$502K	0.2%Prev: 0.2%	17,894 SH	Increased+613 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.4%Prev: 0.4%	6,049 SH	Increased-112 SH
PROCTER & GAMBLE CO	COM	$1.8M	0.7%	12,490 SH	New
PROGRESSIVE CORP	COM	$324K	0.1%Prev: 0.2%	1,632 SH	Decreased-392 SH
PROSHARES TR	S&P 500 DV ARIST	$7.1M	2.6%Prev: 2.9%	67,320 SH	Decreased-2,993 SH
QNITY ELECTRONICS INC	COMMON STOCK	$210K	0.1%	1,819 SH	New
RAYMOND JAMES FINL INC	COM	$294K	0.1%Prev: 0.1%	2,028 SH	Increased+94 SH
RPM INTL INC	COM	$546K	0.2%Prev: 0.3%	5,496 SH	Decreased-21 SH
RTX CORPORATION	COM	$2.4M	0.9%Prev: 0.7%	12,263 SH	Increased-1,858 SH
S&P GLOBAL INC	COM	$920K	0.3%Prev: 0.4%	2,163 SH	Increased+367 SH
SALESFORCE INC	COM	$847K	0.3%Prev: 0.5%	4,536 SH	Decreased-145 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$3.3M	1.2%	40,012 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$4.5M	1.7%	74,241 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$8.1M	3.0%	55,440 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$4.6M	1.7%	28,477 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$245K	0.1%	1,845 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.0M	0.4%	22,801 SH	New
SERVICENOW INC	COM	$301K	0.1%Prev: 0.2%	2,880 SH	Decreased+2,237 SH
SIMMONS FIRST NATL CORP	CL A $1 PAR	$268K	0.1%	13,770 SH	New
SOLVENTUM CORP	COM SHS	$206K	0.1%Prev: 0.1%	3,155 SH	Decreased-501 SH
SOUTHERN CO	COM	$760K	0.3%Prev: 0.3%	7,870 SH	Decreased-620 SH
SPDR GOLD TR	GOLD SHS	$444K	0.2%Prev: 0.2%	1,031 SH	Increased-438 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.2M	0.8%	14,031 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.7M	1.0%	4,175 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.4M	0.5%	2,263 SH	New
STRYKER CORPORATION	COM	$5.7M	2.1%Prev: 2.7%	17,438 SH	Decreased-855 SH
TESLA INC	COM	$1.4M	0.5%Prev: 0.3%	3,759 SH	Increased+915 SH
THERMO FISHER SCIENTIFIC INC	COM	$201K	0.1%Prev: 0.1%	409 SH	Decreased
TJX COS INC NEW	COM	$1.8M	0.7%Prev: 0.5%	11,345 SH	Increased+1,795 SH
TRANSDIGM GROUP INC	COM	$896K	0.3%Prev: 0.4%	773 SH	Decreased-8 SH
TTM TECHNOLOGIES INC	COM	$815K	0.3%	8,365 SH	New
TYLER TECHNOLOGIES INC	COM	$1.3M	0.5%Prev: 0.9%	3,755 SH	Decreased-178 SH
UNION PAC CORP	COM	$2.0M	0.7%Prev: 0.8%	8,088 SH	Decreased-313 SH
UNITED PARCEL SVCS INC	CL B	$392K	0.1%	3,987 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.0M	0.4%Prev: 0.7%	11,056 SH	Decreased-25,128 SH
VANGUARD INDEX FDS	GROWTH ETF	$458K	0.2%Prev: 0.2%	1,056 SH	Decreased-222 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$324K	0.1%Prev: 0.2%	1,083 SH	Decreased-556 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$225K	0.1%Prev: 0.1%	876 SH	Decreased-373 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$206K	0.1%	1,127 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$451K	0.2%Prev: 0.2%	1,569 SH	Increased+57 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.4%Prev: 0.4%	1,958 SH	Increased+124 SH
VANGUARD INDEX FDS	VALUE ETF	$949K	0.3%Prev: 0.3%	4,844 SH	Increased+419 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.3M	4.8%Prev: 4.6%	61,655 SH	Increased+2,184 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.4%Prev: 0.5%	24,327 SH	Increased-811 SH
VISA INC	COM CL A	$1.8M	0.7%Prev: 0.7%	5,914 SH	Increased+914 SH
WALMART INC	COM	$5.5M	2.0%Prev: 1.6%	44,408 SH	Increased-382 SH
WD 40 CO	COM	$358K	0.1%Prev: 0.2%	1,753 SH	Decreased

Sold (vs prior filing)

ABBOTT LABS — $767K
AIR PRODS & CHEMS INC — $380K
AMPHENOL CORP NEW — $234K
BROADRIDGE FINL SOLUTIONS IN — $246K
CHEVRON CORP NEW — $2.2M
CHIPOTLE MEXICAN GRILL INC — $794K
COMCAST CORP NEW — $222K
CONSTELLATION BRANDS INC — $390K
COSTCO WHSL CORP NEW — $3.3M
DIREXION SHS ETF TR — $907K
DUPONT DE NEMOURS INC — $277K
EASTMAN CHEM CO — $237K
FISERV INC — $1.2M
GE HEALTHCARE TECHNOLOGIES I — $402K
HILLTOP HOLDINGS INC — $381K
INVESCO EXCHANGE TRADED FD T — $533K
ISHARES TR — $24.0M
JPMORGAN CHASE & CO. — $3.0M
KENVUE INC — $236K
L3HARRIS TECHNOLOGIES INC — $700K
… and 21 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001172661-26-000564	$276.5M	View
Nov 13, 2025	Q3 2025	13F-HR	0001172661-25-004761	$287.2M	View
Aug 12, 2026	Q2 2026